| 54051 | 62831 | | BGT.US | BLACKROCK | XNYS | 0.00% | +451 | +13590 | -45736 | -29037 | -6840 | +2090 |
| 54052 | 60036 | | LGI.US | LAZARD GLOBAL TR AND INCOME FUND | XNYS | 0.00% | +451 | +13590 | -43410 | -26597 | -3675 | +5699 |
| 54053 | 60112 | | MHN.US | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND | XNYS | 0.00% | +451 | +13590 | -43471 | -26660 | -3756 | +5600 |
| 54054 | 70865 | | YYY_MV.US | AMPLIFY HIGH INCOME ETF MARKET VALUE | | 0.00% | +451 | +13705 | -52549 | -36022 | -16145 | -8200 |
| 54055 | 82309 | | IAT_PE.US | ISHARES US REGIONAL BANKS ETF P/E | | 0.00% | +451 | +13705 | -64061 | -47614 | -28775 | -22167 |
| 54056 | 99666 | | PXI_PE.US | INVESCO ETF TRUST P/E | | 0.00% | +451 | +13705 | -81037 | -64690 | -48204 | -43487 |
| 54057 | 98319 | | RCFS4SILVE1.PL | SILVER FUTURE FAKTOR SHORT | XWAR | 0.00% | +451 | +13704 | -79688 | -63363 | -46670 | -41855 |
| 54058 | 63907 | | SAIC_MV.US | SCIENCE APPLICATIONS INTERNATIONAL MARKET VALUE | | 0.00% | +451 | +13702 | -46543 | -29873 | -8080 | +643 |
| 54059 | 103918 | | BFAM_MV.US | BRIGHT HORIZONS FAMILY SOLUTIONS MARKET VALUE | | 0.00% | +451 | +13702 | -85540 | -68781 | -53906 | -49959 |
| 54060 | 86267 | | CHEF_PB.US | CHEFS' WAREHOUSE INC P/BV | | 0.00% | +451 | +13702 | -67745 | -51341 | -33298 | -27040 |
| 54061 | 95883 | | CVE_PE.US | CENOVUS ENERGY INC P/E | | 0.00% | +451 | +13702 | -77155 | -60837 | -43927 | -38999 |
| 54062 | 64869 | | KE_MV.US | KIMBALL ELECTRONICS INC MARKET VALUE | | 0.00% | +451 | +13702 | -47381 | -30743 | -9160 | -567 |
| 54063 | 63162 | | NGG_PE.US | NATIONAL GRID PLC P/E | | 0.00% | +451 | +13702 | -45968 | -29277 | -7212 | +1639 |
| 54064 | 95202 | | MYD_MV.US | BLACKROCK MUNIYIELD FUND INC MARKET VALUE | | 0.00% | +451 | +13702 | -76462 | -60119 | -43180 | -38153 |
| 54065 | 58522 | | BHE_PB.US | BENCHMARK ELECTRONICS INC P/BV | | 0.00% | +451 | +13702 | -41812 | -25197 | -2475 | +7343 |
| 54066 | 99360 | | HAIL_PE.US | SPDR S&P P/E | | 0.00% | +451 | +13702 | -80674 | -64368 | -47816 | -43123 |
| 54067 | 74873 | | SMG_PB.US | SCOTTS MIRACLE-GRO CO P/BV | | 0.00% | +451 | +13700 | -56508 | -39998 | -20443 | -13245 |
| 54068 | 58535 | | 4493.JP | CYBER SECURITY CLOUD | XJPX | 0.00% | +451 | +13700 | -41821 | -25206 | -2486 | +7332 |
| 54069 | 68029 | | ENVA_PB.US | ENOVA INTERNATIONAL INC P/BV | | 0.00% | +451 | +13700 | -50290 | -33696 | -12696 | -4546 |
| 54070 | 58351 | | EBOTPTL19.HU | EBOTPTL19 | XBUD | 0.00% | +451 | +13681 | -42082 | -25102 | -2425 | +7478 |
| 54071 | 61456 | | DHCNL.US | DIVERSIFIED HEALTHCARE TRUST | XNAS | 0.00% | +451 | +13681 | -44556 | -27832 | -5286 | +3888 |
| 54072 | 52406 | 1 | INTLPZU15610.PL | PZU CERTYFIKATY LONG 16.4 | XWAR | 0.00% | +451 | +13680 | -36879 | -19807 | +4684 | +15474 |
| 54073 | 59952 | | GECC.US | GREAT ELM CAPITAL CORP | XNAS | 0.00% | +451 | +13680 | -43322 | -26506 | -3562 | +5831 |
| 54074 | 59424 | | 3689.HK | KANGHUA HEALTH | XHKG | 0.00% | +451 | +13680 | -42945 | -26067 | -2911 | +6549 |
| 54075 | 66000 | | WVVIP.US | WILLAMETTE VALLEY VINEYARDS | XNAS | 0.00% | +451 | +13679 | -48323 | -31772 | -10433 | -2024 |
| 54076 | 63770 | | CEFS.US | SABA CLOSED-END FUNDS ETF | XNYS | 0.00% | +451 | +13679 | -46435 | -29767 | -7891 | +861 |
| 54077 | 80967 | | 0NUK.UK | AVANZA BANK HOLDING | XLOM | 0.00% | +451 | +13679 | -62700 | -46259 | -27239 | -20491 |
| 54078 | 63682 | 4 | OVID.US | OVID THERAPEUTICS INC | XNAS | 0.00% | +451 | +13679 | -46367 | -29696 | -7788 | +977 |
| 54079 | 88839 | | GSSC.US | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF | XNYS | 0.00% | +451 | +13679 | -70301 | -54227 | -36020 | -30047 |
| 54080 | 64075 | 4 | CELC.US | CELCUITY INC | XNAS | 0.00% | +451 | +13677 | -46684 | -30024 | -8237 | +469 |
| 54081 | 52413 | | 2511.JP | NEXT FUNDS INT BOND FTSE WORLD GOVERNMENT BOND INDEX EX JAPAN UN | XJPX | 0.00% | +451 | +13677 | -36873 | -19801 | +4688 | +15476 |
| 54082 | 86622 | | 1779.N | BGF EM LOCAL CURRENCY BOND I2 USD | | 0.00% | +451 | +13677 | -68023 | -51645 | -33687 | -27460 |
| 54083 | 68040 | | TWN.US | TAIWAN FUND INC/THE/MD | XNYS | 0.00% | +451 | +13619 | -50282 | -33688 | -12687 | -4537 |
| 54084 | 55933 | 1 | 4205.JP | ZEON | XJPX | 0.00% | +451 | +13618 | -40060 | -23109 | +804 | +11109 |
| 54085 | 57802 | | 8095.JP | ASTENA HOLDINGS | XJPX | 0.00% | +451 | +13617 | -41285 | -24397 | -1479 | +8506 |
| 54086 | 57884 | | 2305.JP | STUDIO ALICE | XJPX | 0.00% | +451 | +13616 | -41354 | -24468 | -1574 | +8404 |
| 54087 | 56775 | | 9171.JP | KURIBAYASHI STEAMSHIP | XJPX | 0.00% | +451 | +13615 | -40745 | -23826 | -124 | +10020 |
| 54088 | 55919 | 1 | 8046.JP | MARUFUJI SHEET PILING | XJPX | 0.00% | +451 | +13615 | -40048 | -23095 | +823 | +11133 |
| 54089 | 56875 | | 3034.JP | QOL HOLDINGS | XJPX | 0.00% | +451 | +13615 | -40821 | -23905 | -236 | +9888 |
| 54090 | 58074 | | LSH_MV | LSTECHHOM MARKET VALUE | | 0.00% | +451 | +13614 | -41508 | -24627 | -1792 | +8164 |
| 54091 | 53429 | | CHFNAD | CHF/NAD | Currency | +0.03% | +451 | +13614 | -37801 | -20772 | +3574 | +14249 |
| 54092 | 50916 | 1 | NADTHB | NAD/THB | Currency | -0.22% | +451 | +13613 | -35551 | -18435 | +6369 | +17378 |
| 54093 | 117421 | | 0P00011ONV.DEF | CONSULTINVEST ALTO RENDIMENTO B | XFRA | 0.00% | +451 | +12810 | -101864 | -103409 | | |
| 54094 | 117839 | | 0P00011RRX.DEF | ERASMUS SMALL CAP EURO I | XFRA | 0.00% | +451 | +12809 | -101901 | -103479 | | |
| 54095 | 117842 | | 0P00011S0N.DEF | DWS COVERED BOND FUND ID | XFRA | 0.00% | +451 | +12809 | -101904 | -103483 | | |
| 54096 | 117846 | | 0P00011S1I.DEF | MAINFIRST TOP EUROPEAN IDEAS R | XFRA | 0.00% | +451 | +12809 | -101908 | -103489 | | |
| 54097 | 117871 | | 0P00011SSW.DEF | JPMORGAN FUNDS TAIWAN FUND I ACC EUR | XFRA | 0.00% | +451 | +12807 | -101947 | -103534 | | |
| 54098 | 117879 | | 0P00011UJ0.DEF | TBF JAPAN EUR R | XFRA | 0.00% | +451 | +12807 | -101958 | -103546 | | |
| 54099 | 117931 | | 0P00011XHB.DEF | LUX IM VONTOBEL NEW FRONTIER DEBT DX | XFRA | 0.00% | +451 | +12807 | -102032 | -103651 | | |
| 54100 | 117947 | | 0P000124GI.DEF | MULTILABEL SICAV LYRA C | XFRA | 0.00% | +451 | +12806 | -102052 | -103685 | | |